SPHQ holdings - what the fund actually owns
Invesco S&P 500 Quality ETF reports 99 stock positions to the SEC, 100% of its assets. The ten largest are 40.7% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
99
cover 100% of the fund
Weight of the top 10 holdings
40.7%
of the fund in ten names
Largest position
COST
4.81% · Costco Wholesale Corp.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | COSTCostco Wholesale Corp. | 4.81% | 4.8% |
| 2 | VVisa Inc. | 4.68% | 9.5% |
| 3 | AAPLApple Inc. | 4.50% | 14.0% |
| 4 | MAMastercard Inc. | 4.32% | 18.3% |
| 5 | GENERAL ELECTRIC CO. | 4.16% | 22.5% |
| 6 | LRCXLam Research Corp. | 4.09% | 26.6% |
| 7 | CATCaterpillar Inc. | 3.78% | 30.3% |
| 8 | CSCOCisco Systems, Inc. | 3.54% | 33.9% |
| 9 | PGProcter & Gamble Co. (The) | 3.46% | 37.3% |
| 10 | KOCoca-Cola Co. (The) | 3.33% | 40.7% |
| 11 | KLACKLA Corp. | 3.27% | 43.9% |
| 12 | GEVGE Vernova Inc. | 3.15% | 47.1% |
| 13 | MRKMerck & Co., Inc. | 2.86% | 50.0% |
| 14 | AMATApplied Materials, Inc. | 2.79% | 52.7% |
| 15 | GILDGilead Sciences, Inc. | 2.27% | 55.0% |
| 16 | WDCWestern Digital Corp. | 2.15% | 57.2% |
| 17 | QCOMQUALCOMM Inc. | 2.03% | 59.2% |
| 18 | TJX COS., INC. (THE) | 1.79% | 61.0% |
| 19 | EATON CORP. PLC | 1.64% | 62.6% |
| 20 | APPAppLovin Corp. | 1.56% | 64.2% |
| 21 | ADBEAdobe Inc. | 1.44% | 65.6% |
| 22 | PGRProgressive Corp. (The) | 1.40% | 67.0% |
| 23 | TTTrane Technologies PLC | 1.29% | 68.3% |
| 24 | NEMNewmont Corp. | 1.22% | 69.5% |
| 25 | MMM3M Co. | 1.17% | 70.7% |
| 26 | PHParker-Hannifin Corp. | 1.08% | 71.8% |
| 27 | JCIJohnson Controls International PLC | 1.05% | 72.8% |
| 28 | ACNAccenture PLC | 1.04% | 73.9% |
| 29 | CEGConstellation Energy Corp. | 0.99% | 74.9% |
| 30 | ITWIllinois Tool Works Inc. | 0.94% | 75.8% |
| 31 | MCOMoody's Corp. | 0.86% | 76.7% |
| 32 | FTNTFortinet, Inc. | 0.85% | 77.5% |
| 33 | UPSUnited Parcel Service, Inc. | 0.85% | 78.4% |
| 34 | MNSTMonster Beverage Corp. | 0.82% | 79.2% |
| 35 | MDLZMondelez International, Inc. | 0.80% | 80.0% |
| 36 | MSIMotorola Solutions, Inc. | 0.74% | 80.7% |
| 37 | CLColgate-Palmolive Co. | 0.71% | 81.4% |
| 38 | ALLAllstate Corp. (The) | 0.70% | 82.1% |
| 39 | EOGEOG Resources, Inc. | 0.70% | 82.8% |
| 40 | CORCencora, Inc. | 0.66% | 83.5% |
| 41 | EBAYeBay Inc. | 0.66% | 84.1% |
| 42 | ZTSZoetis Inc. | 0.66% | 84.8% |
| 43 | CTASCintas Corp. | 0.62% | 85.4% |
| 44 | AMPAmeriprise Financial, Inc. | 0.61% | 86.0% |
| 45 | IDXXIDEXX Laboratories, Inc. | 0.61% | 86.6% |
| 46 | ABNBAirbnb, Inc. | 0.60% | 87.2% |
| 47 | CTVACorteva, Inc. | 0.55% | 87.8% |
| 48 | GWWW.W. Grainger, Inc. | 0.55% | 88.3% |
| 49 | AMEAMETEK, Inc. | 0.53% | 88.9% |
| 50 | FASTFastenal Co. | 0.53% | 89.4% |
| 51 | EMEEMCOR Group, Inc. | 0.47% | 89.9% |
| 52 | ROKRockwell Automation, Inc. | 0.46% | 90.3% |
| 53 | ELECTRONIC ARTS INC. | 0.45% | 90.8% |
| 54 | KMBKimberly-Clark Corp. | 0.40% | 91.2% |
| 55 | ACGLArch Capital Group Ltd. | 0.34% | 91.5% |
| 56 | EXPEExpedia Group, Inc. | 0.32% | 91.8% |
| 57 | NTAPNetApp, Inc. | 0.32% | 92.2% |
| 58 | RMDResMed Inc. | 0.32% | 92.5% |
| 59 | KVUEKenvue Inc. | 0.31% | 92.8% |
| 60 | DOVDover Corp. | 0.28% | 93.1% |
| 61 | HUBBHubbell Inc. | 0.28% | 93.4% |
| 62 | WSMWilliams-Sonoma, Inc. | 0.28% | 93.6% |
| 63 | CHDChurch & Dwight Co., Inc. | 0.25% | 93.9% |
| 64 | STESteris PLC | 0.25% | 94.1% |
| 65 | PPGPPG Industries, Inc. | 0.24% | 94.4% |
| 66 | STZConstellation Brands, Inc. | 0.24% | 94.6% |
| 67 | CFCF Industries Holdings, Inc. | 0.23% | 94.8% |
| 68 | LIILennox International Inc. | 0.22% | 95.1% |
| 69 | TROWT. Rowe Price Group, Inc. | 0.22% | 95.3% |
| 70 | ULTAUlta Beauty, Inc. | 0.22% | 95.5% |
| 71 | CHRWC.H. Robinson Worldwide, Inc. | 0.21% | 95.7% |
| 72 | INCYIncyte Corp. | 0.21% | 95.9% |
| 73 | DLTRDollar Tree, Inc. | 0.20% | 96.1% |
| 74 | EXPDExpeditors International of Washington, Inc. | 0.20% | 96.3% |
| 75 | JJacobs Solutions Inc. | 0.19% | 96.5% |
| 76 | SNASnap-on Inc. | 0.19% | 96.7% |
| 77 | WATWaters Corp. | 0.19% | 96.9% |
| 78 | LDOSLeidos Holdings, Inc. | 0.18% | 97.1% |
| 79 | TRMBTrimble Inc. | 0.18% | 97.3% |
| 80 | BRBroadridge Financial Solutions, Inc. | 0.17% | 97.4% |
| 81 | JBHTJ.B. Hunt Transport Services, Inc. | 0.17% | 97.6% |
| 82 | NVRNVR, Inc. | 0.17% | 97.8% |
| 83 | DECKDeckers Outdoor Corp. | 0.16% | 97.9% |
| 84 | FFIVF5, Inc. | 0.16% | 98.1% |
| 85 | LULULululemon Athletica Inc. | 0.15% | 98.2% |
| 86 | RLRalph Lauren Corp. | 0.15% | 98.4% |
| 87 | TYLTyler Technologies, Inc. | 0.15% | 98.5% |
| 88 | GNRCGenerac Holdings Inc. | 0.13% | 98.7% |
| 89 | ITGartner, Inc. | 0.13% | 98.8% |
| 90 | SOLVSolventum Corp. | 0.13% | 98.9% |
| 91 | BBYBest Buy Co., Inc. | 0.12% | 99.0% |
| 92 | JKHYJack Henry & Associates, Inc. | 0.11% | 99.2% |
| 93 | RVTYRevvity, Inc. | 0.11% | 99.3% |
| 94 | SWKSSkyworks Solutions, Inc. | 0.10% | 99.4% |
| 95 | ZBRAZebra Technologies Corp. | 0.10% | 99.5% |
| 96 | TECHBio-Techne Corp. | 0.09% | 99.6% |
| 97 | FDSFactSet Research Systems Inc. | 0.08% | 99.6% |
| 98 | POOLPool Corp. | 0.08% | 99.7% |
| 99 | ERIEErie Indemnity Co. | 0.07% | 99.8% |
Funds that hold the most of the same stocks
The share of SPHQ that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | 37.4% | 48 |
| DUHPDimensional US High Profitability ETF | 37.0% | 50 |
| FTCSFirst Trust Capital Strength ETF | 27.4% | 22 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 27.1% | 42 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 25.0% | 20 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 24.4% | 39 |
| AVLVAvantis U.S. Large Cap Value ETF | 22.9% | 33 |
| DGROiShares Core Dividend Growth ETF | 22.5% | 55 |
Questions people ask
What are the top holdings of SPHQ?
Its filing lists 99 stock positions. The largest are COST 4.8%, V 4.7%, AAPL 4.5%, and the ten largest together are 40.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPHQ with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.